U

UAC Global PCL
SET:UAC

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UAC Global PCL
SET:UAC
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Price: 2.66 THB -0.75% Market Closed
Market Cap: 1.8B THB

Balance Sheet

Balance Sheet Decomposition
UAC Global PCL

Current Assets 1B
Cash & Short-Term Investments 389.3m
Receivables 358m
Other Current Assets 256.7m
Non-Current Assets 1.7B
Long-Term Investments 233m
PP&E 1.1B
Intangibles 287m
Other Non-Current Assets 127m
Current Liabilities 461m
Accounts Payable 115m
Accrued Liabilities 37m
Short-Term Debt 136m
Other Current Liabilities 173m
Non-Current Liabilities 709m
Long-Term Debt 241m
Other Non-Current Liabilities 468m

Balance Sheet
UAC Global PCL

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Balance Sheet
Currency: THB
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
21
13
22
4
58
71
33
99
100
141
25
19
79
40
77
55
174
330
942
Cash
0
0
0
0
8
0
33
99
100
141
25
19
78
0
0
0
152
330
939
Cash Equivalents
21
13
22
4
50
71
0
0
0
0
0
0
1
40
77
55
23
0
3
Short-Term Investments
0
0
1
0
0
28
0
0
0
0
2
2
2
2
2
2
2
2
2
Total Receivables
79
80
111
176
120
111
186
212
206
275
384
434
406
316
228
308
293
365
510
Accounts Receivables
79
80
111
176
120
111
161
154
126
198
270
349
391
316
228
242
250
260
404
Other Receivables
0
0
0
0
0
0
25
58
79
77
114
86
16
0
0
67
43
105
106
Inventory
71
97
103
82
110
93
118
238
132
230
216
245
1 115
165
150
210
278
549
342
Other Current Assets
6
22
2
5
17
6
26
4
5
1
1
1
20
10
9
20
37
21
18
Total Current Assets
177
212
238
267
304
308
362
552
442
646
629
701
1 622
534
466
596
784
1 267
1 815
PP&E Net
10
7
8
6
12
25
454
804
1 068
1 432
1 665
1 803
1 715
1 626
1 643
1 544
1 541
1 171
1 117
PP&E Gross
10
7
8
6
12
25
454
804
1 068
1 432
1 665
1 803
1 715
0
0
1 544
1 541
1 171
1 117
Accumulated Depreciation
8
10
13
14
16
18
18
28
82
151
278
370
485
0
0
786
875
834
1 097
Intangible Assets
0
0
0
0
0
0
0
0
0
0
125
113
101
220
235
261
257
290
288
Goodwill
0
0
0
0
0
0
0
0
0
386
241
270
270
270
270
270
270
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
28
26
24
Long-Term Investments
0
0
61
107
182
169
199
270
250
247
255
213
248
321
440
457
591
810
242
Other Long-Term Assets
17
21
20
33
104
19
7
9
19
24
45
63
76
75
76
60
75
24
23
Other Assets
0
0
0
0
0
0
0
0
0
386
241
270
270
270
270
270
270
0
0
Total Assets
203
N/A
240
+18%
327
+36%
412
+26%
602
+46%
520
-14%
1 021
+96%
1 635
+60%
1 780
+9%
2 735
+54%
2 961
+8%
3 164
+7%
4 033
+27%
3 045
-24%
3 130
+3%
3 217
+3%
3 547
+10%
3 638
+3%
3 591
-1%
Liabilities
Accounts Payable
63
86
68
99
65
64
41
204
56
111
160
225
418
279
233
183
262
439
210
Accrued Liabilities
13
9
26
7
6
0
6
8
7
19
30
23
0
0
0
30
7
43
47
Short-Term Debt
38
39
54
129
139
17
171
213
164
523
142
255
915
213
205
221
267
103
186
Current Portion of Long-Term Debt
1
1
1
1
1
1
10
27
120
199
226
648
183
656
173
378
58
22
538
Other Current Liabilities
25
30
10
15
21
12
100
64
99
65
42
54
110
13
19
161
102
182
198
Total Current Liabilities
140
165
158
251
233
93
327
515
445
917
599
1 205
1 626
1 161
630
972
696
789
1 180
Long-Term Debt
3
2
2
1
2
2
47
135
304
620
988
486
943
279
719
324
813
602
259
Deferred Income Tax
0
0
0
0
0
0
0
0
7
29
36
68
64
60
56
53
48
26
27
Minority Interest
0
0
0
0
0
0
4
8
46
48
41
36
35
51
87
132
133
135
126
Other Liabilities
0
0
0
0
0
6
6
17
54
58
91
92
96
102
102
98
265
365
344
Total Liabilities
143
N/A
167
+17%
160
-4%
251
+57%
235
-6%
101
-57%
384
+281%
676
+76%
856
+27%
1 672
+95%
1 755
+5%
1 887
+8%
2 764
+46%
1 652
-40%
1 594
-4%
1 578
-1%
1 954
+24%
1 917
-2%
1 935
+1%
Equity
Common Stock
5
5
70
120
150
173
218
277
277
316
334
334
334
334
334
334
334
334
334
Retained Earnings
56
69
97
40
133
164
238
318
283
341
284
355
348
472
613
713
658
777
710
Additional Paid In Capital
0
0
0
0
83
83
182
364
364
407
587
587
587
587
587
587
587
587
587
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
13
23
25
Total Equity
61
N/A
74
+21%
167
+126%
160
-4%
367
+129%
420
+14%
638
+52%
959
+50%
924
-4%
1 063
+15%
1 205
+13%
1 276
+6%
1 269
-1%
1 393
+10%
1 536
+10%
1 639
+7%
1 592
-3%
1 721
+8%
1 656
-4%
Total Liabilities & Equity
203
N/A
240
+18%
327
+36%
412
+26%
602
+46%
520
-14%
1 021
+96%
1 635
+60%
1 780
+9%
2 735
+54%
2 961
+8%
3 164
+7%
4 033
+27%
3 045
-24%
3 130
+3%
3 217
+3%
3 547
+10%
3 638
+3%
3 591
-1%
Shares Outstanding
Common Shares Outstanding
569
569
569
569
569
569
491
624
624
632
668
668
668
668
668
668
668
668
668